Client Accounting Preparer

Job Description: As a Client Accounting Preparer at our company, you will be responsible for managing client accounts, performing detailed bookkeeping tasks, and ensuring the accuracy of financial records. Your role demands a high level of attention to detail, excellent organizational skills, and a commitment to maintaining client confidentiality. Key Responsibilities: - Ensure compliance with accounting standards, regulatory requirements, and internal policies. - Record day-to-day financial transactions, maintain an accurate record of financial transactions, and reconcile bank and credit card statements. - Manage and update client accounts, prepare and deliver monthly, quarterly, and annual financial statements for clients. - Provide clients with clear and accurate information regarding their accounts, build and maintain strong client relationships through effective communication and problem-solving. - Identify opportunities for process improvements in bookkeeping and client account management, collaborate with team members to refine accounting procedures and systems. Qualifications: - Education: Bachelors degree in accounting/commerce. - Experience: Minimum of 2-3 years of experience in bookkeeping or a similar role. Experience in client account management is a plus. Working experience in both cash and accrual accounting is a must. - Skills: Proficiency in bookkeeping software (e.g., QuickBooks) and Microsoft Office Suite (Excel, Word, Outlook). Excellent attention to detail and organizational skills. Strong analytical and problem-solving abilities. Effective written and verbal communication skills. Ability to manage multiple tasks and prioritize workload.,